INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
Interest and Fee Income, Loans and Leases |
14.15 |
13.67 |
12.88 |
11.05 |
9.93 |
Interest and Dividend Income, Securities |
2.36 |
2.28 |
2.23 |
1.58 |
- |
Other Interest and Dividend Income |
0.61 |
0.52 |
0.38 |
0.90 |
0.44 |
Other Income |
1.20 |
1.14 |
1.31 |
1.08 |
- |
Total Interest Income |
18.31 |
17.60 |
16.80 |
14.61 |
11.99 |
Interest Expense, Deposits |
2.51 |
1.64 |
0.52 |
0.13 |
0.14 |
Interest Expense, Long-term Debt and Capital Securities |
0.28 |
0.26 |
0.25 |
0.15 |
0.10 |
Other Intrest Expenses |
13.76 |
0.44 |
0.85 |
0.88 |
0.32 |
Total Interest Expense |
18.31 |
17.60 |
16.80 |
14.61 |
0.64 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
0.56 |
0.38 |
0.22 |
0.41 |
0.41 |
Total Net Interest Income |
12.78 |
13.40 |
14.11 |
13.39 |
10.94 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.29 |
0.21 |
0.23 |
0.21 |
0.26 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
2.05 |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estates |
- |
- |
- |
- |
- |
Loss On Sale And Write Down Of Other Real Estate And Repossessed Assets |
- |
- |
- |
- |
- |
Loss On Sale And Write- Down Of Other Real Estate And Repossessed Assets |
- |
- |
- |
- |
- |
Management Fee Revenue |
- |
- |
- |
- |
- |
Appraisal Management Fee Income |
- |
- |
- |
- |
- |
Service Charges |
- |
- |
- |
- |
1.37 |
Other Service Charges And Fees |
- |
- |
- |
- |
0.18 |
Debt Securities Gain Loss |
- |
- |
- |
- |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Other Non-Interest Income |
4.43 |
2.07 |
-0.43 |
1.75 |
- |
Appraisal Management Fee Expense |
- |
2.05 |
1.65 |
2.15 |
- |
Now Mmda Savings Deposits |
- |
- |
- |
0.49 |
- |
Miscellaneous Income Loss |
- |
2.08 |
2.16 |
2.18 |
- |
Total Noninterest Income |
6.77 |
6.40 |
3.61 |
6.79 |
- |
Total Revenues |
19.55 |
19.80 |
17.73 |
20.18 |
12.18 |
Salaries & employee benefits, SGA |
0.22 |
0.16 |
0.19 |
0.18 |
6.61 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
1.99 |
1.98 |
2.01 |
2.04 |
1.93 |
Professional Fees |
0.41 |
0.45 |
0.40 |
0.41 |
0.46 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.19 |
0.26 |
0.11 |
0.12 |
0.12 |
Other Noninterest Expense |
2.16 |
2.16 |
2.57 |
- |
- |
Debit Card Expense |
0.39 |
0.28 |
0.27 |
0.23 |
- |
Other loss/ -income |
8.90 |
8.34 |
8.15 |
-0.82 |
-0.28 |
Total Operating
Expenses |
14.26 |
13.62 |
13.70 |
2.15 |
2.05 |
Total Costs & Expenses |
19.22 |
17.45 |
16.17 |
2.97 |
8.16 |
Income /-loss before income taxes |
5.30 |
6.18 |
4.02 |
6.72 |
4.02 |
Income taxes expenses/-benefit |
1.17 |
1.37 |
0.85 |
1.42 |
0.81 |
Income after income taxes |
4.13 |
4.81 |
3.17 |
5.31 |
3.22 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
4.13 |
4.81 |
3.17 |
5.31 |
3.22 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.13 |
4.81 |
3.17 |
5.31 |
3.22 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.13 |
4.81 |
3.17 |
5.31 |
3.22 |